| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 24/07 | 10,83% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 05/08 | 10,83% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 04/08 | 10,83% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 05/08 | 10,82% |
| BGF EUROPEAN I2 EUR | 05/08 | 10,82% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 05/08 | 10,82% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 03/08 | 10,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 05/08 | 10,82% |
| DB ESG GROWTH SAA (EUR) LC10 | 05/08 | 10,82% |
| FINANCIALFOND, FI A | 04/08 | 10,82% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 05/08 | 10,82% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 04/08 | 10,82% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 05/08 | 10,82% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 05/08 | 10,82% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 05/08 | 10,81% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 05/08 | 10,81% |
| BGF EUROPEAN VALUE A2 GBP | 05/08 | 10,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 05/08 | 10,81% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 05/08 | 10,81% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 05/08 | 10,81% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 05/08 | 10,81% |
| IBERCAJA EUROPA STAR, FI B | 04/08 | 10,81% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 05/08 | 10,81% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 05/08 | 10,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 05/08 | 10,81% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 04/08 | 10,80% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 05/08 | 10,80% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 05/08 | 10,80% |
| BGF EUROPEAN VALUE A4 GBP | 05/08 | 10,80% |
| BGF WORLD FINANCIALS C2 EUR | 05/08 | 10,80% |
| DNCA INVEST - CONVERTIBLES A EUR | 05/08 | 10,80% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 05/08 | 10,80% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 04/08 | 10,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 05/08 | 10,80% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 05/08 | 10,80% |
| T.ROWE EUROPEAN EQUITY FUND A | 05/08 | 10,80% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 04/08 | 10,79% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 05/08 | 10,79% |
| BGF DYNAMIC HIGH INCOME X2 USD | 05/08 | 10,79% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 05/08 | 10,79% |
| DEIDAD / POSEIDON B | 04/08 | 10,79% |
| DWS INVEST TOP DIVIDEND FD | 05/08 | 10,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 05/08 | 10,79% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 05/08 | 10,79% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 05/08 | 10,79% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 05/08 | 10,79% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 05/08 | 10,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 05/08 | 10,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 04/08 | 10,79% |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 04/08 | 10,78% |
| BGF EURO-MARKETS D4 EUR | 05/08 | 10,78% |
| BGF LATIN AMERICAN D2 USD | 05/08 | 10,78% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 05/08 | 10,78% |
| CT (LUX) EUROPEAN SELECT 3U USD | 05/08 | 10,78% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 05/08 | 10,78% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 05/08 | 10,78% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 05/08 | 10,78% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 05/08 | 10,78% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 05/08 | 10,78% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 05/08 | 10,78% |
| AZVALOR MANAGERS, FI | 05/08 | 10,77% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 05/08 | 10,77% |
| BGF EURO-MARKETS D2 EUR | 05/08 | 10,77% |
| BGF EUROPEAN D2 USD | 05/08 | 10,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 05/08 | 10,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 05/08 | 10,77% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 04/08 | 10,77% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 05/08 | 10,77% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 05/08 | 10,77% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 04/08 | 10,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 05/08 | 10,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/08 | 10,77% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 05/08 | 10,76% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 05/08 | 10,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 05/08 | 10,76% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 05/08 | 10,76% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 05/08 | 10,76% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 05/08 | 10,76% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 05/08 | 10,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 05/08 | 10,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 04/08 | 10,76% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 05/08 | 10,76% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 05/08 | 10,76% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 05/08 | 10,76% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 05/08 | 10,75% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 04/08 | 10,75% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 05/08 | 10,75% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 05/08 | 10,75% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 05/08 | 10,75% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 05/08 | 10,75% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 05/08 | 10,75% |
| KBI WATER FUND I EUR CAP | 05/08 | 10,75% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 05/08 | 10,75% |
| UBS PREMIUM DINAMICO, FI A | 04/08 | 10,75% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 05/08 | 10,75% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 05/08 | 10,74% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 05/08 | 10,74% |
| BGF EURO-MARKETS D4 GBP | 05/08 | 10,74% |
| BGF GLOBAL ALLOCATION X2 EUR | 05/08 | 10,74% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 05/08 | 10,74% |
